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EBITDA at other companies

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OneWater Marine Inc.ONEW
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$9.27M-66.0%
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$203M+15.1%
Winnebago Industries logo
Winnebago IndustriesWGO
$37.8M-16.6%
Polaris logo
PolarisPII
$214.1M+257%

Other financials

Income statement

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Revenue$611.3M-7.0%
Gross profit$218.1M+9.2%
Operating income$37.2M+190%
Net income$15.4M+129%
EPS (diluted)$0.66+127%

Balance sheet

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Cash & equivalents$174.8M+15.7%
Total debt$1.1B-12.6%
Total equity$952.5M+1.3%
Total assets$2.4B-5.2%

Cash flow

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Operating cash flow$85.2M+0.3%
CapEx$8.0M-51.2%
Free cash flow$77.2M

Valuation

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Market cap$788.06M+133%
Enterprise value$1.7B+30.2%
P/E197.7×
P/S0.4×+0.2×

Profitability

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Gross margin34.2%+1.8pp
Operating margin3%+1.0pp
Net margin0.2%+0.1pp
FCF margin8.1%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.1×-0.2×
Current ratio1.2×0.0×

Where this comes from

Calculated from MarineMax’s reported figures.

$37.2Mebit+
$12.6MDepreciation Depletion & Amortization
=$49.81M

The source filing: MarineMax’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062

FAQ

What is MarineMax's EBITDA?
MarineMax (HZO) reported EBITDA of $49.81M in Q2 2026.
How has MarineMax's EBITDA changed year-over-year?
MarineMax's EBITDA increased by 271.7% year-over-year, from -$29M to $49.81M.
What is the long-term trend for MarineMax's EBITDA?
Over 4 years (2021 to 2025), MarineMax's EBITDA has grown at a -22.0% compound annual growth rate (CAGR), from $225.07M to $83.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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